CEC INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00759	1999-11-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-06-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	165,173,794	24.79
Brokers	72,452,455	10.88
Other intermediaries	65,408	0.01
Intermediaries	237,691,657	35.68
Named investors	0	0.00
Unnamed investors	643,348	0.10
Total in CCASS	238,335,005	35.78
Securities not in CCASS	427,855,793	64.22
Issued securities	666,190,798	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	90,663,633	2013-06-03	13.61	13.61
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,386,086	2013-06-03	5.01	18.62
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,888,000	2013-05-31	2.54	21.16
4	C00033	BANK OF CHINA (HONG KONG) LTD	16,706,002	2013-06-03	2.51	23.66
5	B01284	HANG SENG SECURITIES LTD	8,446,878	2013-06-03	1.27	24.93
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,215,054	2013-06-03	1.08	26.01
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,420,000	2013-06-03	0.81	26.83
8	B01209	MASON SECURITIES LTD	5,414,193	2013-05-29	0.81	27.64
9	B01458	YICKO SECURITIES LTD	3,733,568	2013-05-22	0.56	28.20
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,683,600	2013-05-24	0.55	28.75
11	B01546	WO FUNG SECURITIES CO LTD	2,015,837	2013-05-27	0.30	29.06
12	B01584	CHIEF SECURITIES LTD	1,910,000	2013-06-03	0.29	29.34
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,864,000	2013-06-03	0.28	29.62
14	C00018	HANG SENG BANK LTD	1,853,673	2013-01-23	0.28	29.90
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,664,000	2013-05-31	0.25	30.15
16	C00010	CITIBANK N.A.	1,458,000	2013-05-31	0.22	30.37
17	B01183	CHONG HING SECURITIES LTD	1,386,001	2013-06-03	0.21	30.58
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,366,000	2013-05-30	0.21	30.78
19	B01818	I-ACCESS INVESTORS LTD	1,316,000	2013-06-03	0.20	30.98
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,200,000	2013-05-16	0.18	31.16
21	B01118	EAST ASIA SECURITIES CO LTD	1,170,000	2013-06-03	0.18	31.34
22	B01901	CMB INTERNATIONAL SECURITIES LTD	1,120,000	2013-05-14	0.17	31.50
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,056,024	2013-05-16	0.16	31.66
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	950,000	2013-05-24	0.14	31.81
25	B01224	MERRILL LYNCH FAR EAST LTD	944,000	2013-05-23	0.14	31.95
26	B01353	UOB KAY HIAN (HONG KONG) LTD	862,400	2013-05-31	0.13	32.08
27	C00037	SHANGHAI COMMERCIAL BANK LTD	820,000	2013-06-03	0.12	32.20
28	C00028	NANYANG COMMERCIAL BANK LTD	792,400	2013-05-29	0.12	32.32
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	756,000	2013-06-03	0.11	32.43
30	C00048	CHIYU BANKING CORPORATION LTD	730,000	2013-05-30	0.11	32.54
31	B01119	CELESTIAL SECURITIES LTD	714,000	2013-06-03	0.11	32.65
32	B01727	ICBC (ASIA) SECURITIES LTD	698,000	2013-06-03	0.10	32.75
33	B01130	BOCI SECURITIES LTD	656,000	2013-05-28	0.10	32.85
34	B01610	KGI ASIA LTD	642,800	2013-06-03	0.10	32.95
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	554,984	2013-06-03	0.08	33.03
36	B01695	DAH SING SECURITIES LTD	550,000	2013-06-03	0.08	33.11
37	C00041	OCBC BANK (HONG KONG) LTD	528,000	2013-05-30	0.08	33.19
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	514,000	2013-05-22	0.08	33.27
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	503,200	2013-05-23	0.08	33.35
40	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	496,000	2013-06-03	0.07	33.42
41	B01298	GET NICE SECURITIES LTD	460,000	2013-04-10	0.07	33.49
42	B01340	LEHIN SECURITIES LTD	450,389	2013-05-14	0.07	33.56
43	B01376	PUBLIC SECURITIES LTD	440,000	2013-05-15	0.07	33.62
44	B01275	SANFULL SECURITIES LTD	428,000	2013-05-28	0.06	33.69
45	B01289	SOUTH CHINA SECURITIES LTD	412,576	2013-05-22	0.06	33.75
46	B01615	KAM FAI SECURITIES CO LTD	400,000	2013-05-14	0.06	33.81
47	B01266	PRIME CDEX SECURITIES LTD	380,000	2013-03-07	0.06	33.87
48	B01551	YUE XIU SECURITIES CO LTD	380,000	2013-05-22	0.06	33.92
49	B01662	BOKHARY SECURITIES LTD	378,800	2013-03-14	0.06	33.98
50	B01407	WIN WONG SECURITIES LTD	367,925	2013-05-31	0.06	34.04
51	B01669	FIRST SECURITIES (HK) LTD	342,000	2010-12-13	0.05	34.09
52	B01843	TELECOM KING SECURITIES LTD	328,000	2013-06-03	0.05	34.14
53	C00003	THE BANK OF EAST ASIA LTD	314,000	2013-05-29	0.05	34.18
54	B01590	INTERACTIVE BROKERS HONG KONG LTD	308,000	2013-06-03	0.05	34.23
55	B01700	REALINK FINANCIAL TRADE LTD	306,000	2013-05-30	0.05	34.28
56	B01686	FIRST SHANGHAI SECURITIES LTD	296,400	2012-06-29	0.04	34.32
57	B01169	PUBLIC FINANCIAL SECURITIES LTD	290,000	2013-05-21	0.04	34.36
58	B01272	FB SECURITIES (HONG KONG) LTD	283,600	2013-05-27	0.04	34.41
59	B01545	TUNG SHING SECURITIES (BROKERS) LTD	280,800	2013-05-28	0.04	34.45
60	B01137	CHOW SANG SANG SECURITIES LTD	270,000	2013-05-16	0.04	34.49
61	B01673	FULBRIGHT SECURITIES LTD	260,000	2013-05-28	0.04	34.53
62	B01607	RHB SECURITIES HONG KONG LTD	250,000	2013-06-03	0.04	34.57
63	B01585	SINO GRADE SECURITIES LTD	200,000	2013-03-14	0.03	34.60
64	B01740	WIN SECURITIES LTD	198,000	2013-05-22	0.03	34.63
65	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	196,000	2013-05-28	0.03	34.66
66	B01416	VC BROKERAGE LTD	194,591	2013-05-28	0.03	34.68
67	B01563	XINKONG INTERNATIONAL SECURITIES LTD	182,000	2013-05-27	0.03	34.71
68	B01184	QUAM SECURITIES LTD	180,000	2013-06-03	0.03	34.74
69	C00015	DBS BANK (HONG KONG) LTD	178,000	2013-06-03	0.03	34.77
70	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	176,000	2013-05-28	0.03	34.79
71	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	160,000	2013-05-20	0.02	34.82
72	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	160,000	2013-06-03	0.02	34.84
73	B01680	SUCCESS SECURITIES LTD	160,000	2013-05-27	0.02	34.86
74	B01525	KEE CHEONG SECURITIES CO LTD	144,000	2013-05-13	0.02	34.89
75	B01460	BERICH BROKERAGE LTD	132,000	2013-05-31	0.02	34.91
76	B01636	BUSINESS SECURITIES LTD	132,000	2013-05-30	0.02	34.93
77	B01129	WOCOM SECURITIES LTD	124,000	2013-05-14	0.02	34.94
78	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	120,000	2013-04-25	0.02	34.96
79	B01905	SDICS INTERNATIONAL SECURITIES (HONG	120,000	2013-03-14	0.02	34.98
80	B01320	LUEN FAT SECURITIES CO LTD	114,000	2013-03-14	0.02	35.00
81	B01252	CORPORATE BROKERS LTD	110,000	2013-05-27	0.02	35.01
82	B01789	HO FUNG SHARES INVESTMENT LTD	110,000	2013-06-03	0.02	35.03
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	104,000	2013-05-29	0.02	35.05
84	B01754	ASIA PACIFIC SECURITIES LTD	100,000	2013-04-10	0.02	35.06
85	B01373	CHRISTFUND SECURITIES LTD	100,000	2013-06-03	0.02	35.08
86	C00065	HSBC PRIVATE BANK (SUISSE) SA	100,000	2013-05-14	0.02	35.09
87	B01527	NITTAN SECURITIES ASIA LTD	100,000	2012-09-05	0.02	35.11
88	B01676	TAI SHING STOCK INVESTMENT CO LTD	100,000	2013-05-23	0.02	35.12
89	B01267	WINFULL SECURITIES LTD	100,000	2013-05-28	0.02	35.14
90	B01759	WINLAND WEALTH MANAGEMENT LTD	100,000	2013-02-14	0.02	35.15
91	B01356	DELTA ASIA SECURITIES LTD	98,000	2013-06-03	0.01	35.17
92	B01247	KWAI HUNG SECURITIES CO LTD	95,200	2013-04-22	0.01	35.18
93	B01217	TAIPING SECURITIES (HK) CO LTD	92,000	2013-05-22	0.01	35.19
94	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	90,000	2013-05-03	0.01	35.21
95	B01509	UNICORN SECURITIES CO LTD	84,800	2013-05-27	0.01	35.22
96	B01630	ANLI SECURITIES LTD	80,000	2013-05-27	0.01	35.23
97	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	80,000	2013-05-31	0.01	35.24
98	B01271	HANG TAI SECURITIES LTD	80,000	2013-04-10	0.01	35.26
99	B01566	K.K.M. SECURITIES LTD	80,000	2013-03-19	0.01	35.27
100	B01213	MONEYMORE SECURITIES LTD	80,000	2013-04-09	0.01	35.28
101	B01749	TANG KEE SECURITIES LTD	80,000	2013-05-28	0.01	35.29
102	B01769	ONE CHINA SECURITIES LTD	78,760	2013-05-28	0.01	35.30
103	B01351	WING FUNG SECURITIES LTD	78,000	2013-05-28	0.01	35.32
104	B01751	IMAGI BROKERAGE LTD	67,200	2013-05-22	0.01	35.33
105		HONG KONG SECURITIES CLEARING CO. LTD.	65,408	2007-06-26	0.01	35.34
106	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	64,000	2013-06-03	0.01	35.34
107	B01421	ONEPLATFORM SECURITIES LTD	60,000	2013-03-14	0.01	35.35
108	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000	2013-04-02	0.01	35.36
109	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	56,000	2013-06-03	0.01	35.37
110	B01158	SOLID KING SECURITIES LTD	54,000	2013-02-19	0.01	35.38
111	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	52,000	2013-05-30	0.01	35.39
112	B01940	SOFI SECURITIES (HONG KONG) LTD	52,000	2013-04-29	0.01	35.39
113	B01240	TSUN CHI YUEN SECURITIES CO LTD	50,110	2013-05-06	0.01	35.40
114	B01258	CHINA POINT STOCK BROKERS LTD	50,000	2013-04-30	0.01	35.41
115	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50,000	2013-03-18	0.01	35.42
116	B01762	DBS VICKERS (HONG KONG) LTD	50,000	2013-05-22	0.01	35.42
117	B01230	GAOYU SECURITIES LIMITED	50,000	2013-04-09	0.01	35.43
118	B01438	KINGSTON SECURITIES LTD	50,000	2013-06-03	0.01	35.44
119	B01803	RICH BAY SECURITIES LTD	50,000	2013-02-19	0.01	35.45
120	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2013-05-27	0.01	35.45
121	B01372	FIRST WORLDSEC SECURITIES LTD	48,000	2013-05-22	0.01	35.46
122	B01601	CSC SECURITIES (HK) LTD	44,000	2013-05-23	0.01	35.47
123	B01141	FE SECURITIES LTD	44,000	2007-06-26	0.01	35.48
124	B01150	MTF SECURITIES LTD	42,000	2013-03-14	0.01	35.48
125	B01564	ABCI SECURITIES CO LTD	40,000	2013-04-10	0.01	35.49
126	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	40,000	2013-05-28	0.01	35.49
127	B01324	FUNDERSTONE SECURITIES LTD	40,000	2013-04-09	0.01	35.50
128	B01469	KAISER SECURITIES LTD	40,000	2013-05-30	0.01	35.51
129	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000	2013-03-12	0.01	35.51
130	B01238	TAI YIP STOCK CO LTD	40,000	2013-02-27	0.01	35.52
131	B01743	CEPA ALLIANCE SECURITIES LTD	36,000	2013-05-14	0.01	35.52
132	B01705	HENIK SECURITIES LTD	36,000	2013-05-13	0.01	35.53
133	B01921	GONG PING SECURITIES LTD	34,000	2013-05-06	0.01	35.53
134	B01423	PRUDENTIAL BROKERAGE LTD	34,000	2013-05-28	0.01	35.54
135	B01443	YING WAH SECURITIES CO LTD	34,000	2013-02-20	0.01	35.54
136	B01290	SPS SECURITIES LTD	31,258	2013-05-22	0.00	35.55
137	B01277	BRADBURY SECURITIES LTD	30,000	2013-05-21	0.00	35.55
138	B01941	CENTALINE SECURITIES LTD	30,000	2013-05-22	0.00	35.56
139	B01886	CNI SECURITIES GROUP LTD	30,000	2013-05-15	0.00	35.56
140	B01338	EMPEROR SECURITIES LTD	30,000	2013-05-23	0.00	35.57
141	B01761	KO'S BROTHER SECURITIES CO LTD	30,000	2013-04-03	0.00	35.57
142	B01543	KWONG FAT HONG (SECURITIES) LTD	30,000	2013-04-10	0.00	35.58
143	B01387	LUEN HING SECURITIES LTD	30,000	2013-02-20	0.00	35.58
144	B01556	LUK FOOK SECURITIES (HK) LTD	30,000	2013-05-14	0.00	35.58
145	B01296	MONTGOMERY SECURITIES LTD	30,000	2013-05-27	0.00	35.59
146	B01173	RIFA SECURITIES LTD	30,000	2013-02-15	0.00	35.59
147	B01439	TAI TAK SECURITIES (ASIA) LTD	30,000	2013-03-12	0.00	35.60
148	B01415	TARZAN STOCK & SHARES LTD	30,000	2013-05-15	0.00	35.60
149	B01410	WINGS SECURITIES (HK) LTD	30,000	2013-05-06	0.00	35.61
150	B01123	HING WONG SECURITIES LTD	24,000	2013-05-23	0.00	35.61
151	B01664	ROOFER SECURITIES LTD	24,000	2010-11-16	0.00	35.61
152	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	24,000	2013-02-27	0.00	35.62
153	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	22,000	2013-03-14	0.00	35.62
154	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	20,000	2013-03-19	0.00	35.62
155	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2013-05-29	0.00	35.63
156	B01666	GLORY SUN SECURITIES LTD	20,000	2013-05-03	0.00	35.63
157	B01696	HANTEC SECURITIES CO LTD	20,000	2013-05-29	0.00	35.63
158	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2013-05-24	0.00	35.64
159	B01567	PRIME SECURITIES LTD	20,000	2013-03-22	0.00	35.64
160	B01741	SINOMAX SECURITIES LTD	20,000	2013-04-18	0.00	35.64
161	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	20,000	2013-04-16	0.00	35.65
162	B01570	GOLDENWAY SECURITIES CO LTD	18,000	2013-03-07	0.00	35.65
163	B01427	TSE'S SECURITIES LTD	18,000	2013-05-22	0.00	35.65
164	B01831	NERICO BROTHERS LTD	16,000	2013-04-05	0.00	35.65
165	B01698	LUEN SING SECURITIES LTD	13,200	2013-03-19	0.00	35.65
166	B01343	CELETIO INVESTMENTS LTD	12,000	2013-05-03	0.00	35.66
167	B01659	CHEER UNION SECURITIES LTD	12,000	2013-04-10	0.00	35.66
168	B01127	REORIENT FINANCIAL MARKETS LTD	12,000	2007-06-26	0.00	35.66
169	B01852	ARTA GLOBAL MARKETS LTD	10,000	2013-04-22	0.00	35.66
170	B01328	BAN HIN SECURITIES CO LTD	10,000	2013-04-09	0.00	35.66
171	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	10,000	2013-03-12	0.00	35.66
172	B01450	DL BROKERAGE LTD	10,000	2013-05-22	0.00	35.67
173	B01606	EWARTON SECURITIES LTD	10,000	2013-04-05	0.00	35.67
174	B01936	MIGHTY BROKERAGE (ASIA) LTD	10,000	2013-03-25	0.00	35.67
175	B01383	RICH PLEASURE SECURITIES LTD	10,000	2013-04-30	0.00	35.67
176	B01646	TAI NING STOCK CO LTD	10,000	2013-05-27	0.00	35.67
177	B01632	WAI FAT SECURITIES LTD	10,000	2013-05-20	0.00	35.67
178	B01726	C.P. SECURITIES INTERNATIONAL LTD	8,000	2013-05-27	0.00	35.67
179	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000	2012-09-05	0.00	35.68
180	B01787	SOO PUI CHEN SECURITIES LTD	6,000	2013-02-18	0.00	35.68
181	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000	2012-08-10	0.00	35.68
182	B01462	MANGO FINANCIAL LTD	4,000	2013-04-09	0.00	35.68
183	B01493	YARDLEY SECURITIES LTD	2,400	2010-01-21	0.00	35.68
184	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2013-04-11	0.00	35.68
185	B01425	WELLFULL SECURITIES CO LTD	2,000	2013-02-20	0.00	35.68
186	B01853	CMBC SECURITIES CO LTD	1,907	2013-05-29	0.00	35.68
186		Total named holdings	237,691,657		35.68
6		Unnamed Investor Partipants	643,348		0.10
192		Total in CCASS	238,335,005		35.78
		Securities not in CCASS	427,855,793		64.22
		Issued securities	666,190,798	2013-05-31	100.00

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